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CIK: 0001169581
Total reported value
$117.3M
$117.3M
52 檔
29.1%
According to the latest 13F quarterly dataset, Raffles Associates LP managed an equity portfolio of $117.3M at the end of Q2 2024, spanning 52 distinct U.S. exchange-listed positions.
During Q2 2024, Raffles Associates LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 12.28% | +1.35% | +1.25% | |
| 2 | EBC | Eastern Bankshares Inc | Stock-Other | 7.84% | +0.40% | — | |
| 3 | IE | Ivanhoe Electric Inc / US | Stock-Other | 6.91% | -1.55% | — | |
| 4 | OFG | Ofg Bancorp | Stock-Other | 5.95% | -0.65% | +9.30% | |
| 5 | PROV | Provident Financial Hldgs | Stock-Other | 5.54% | +0.26% | — | |
| 6 | SDS | ProShares UltraShort S&P500 | Stock-Other | 5.32% | — | +13.89% | |
| 7 | FBP | First Bancorp Puerto Rico | Stock-Other | 5.00% | -0.59% | EXIT | |
| 8 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 4.90% | -1.55% | +35.76% | |
| 9 | AFBI | Affinity Bancshares Inc | Stock-Other | 4.78% | -3.05% | -20.46% | |
| 10 | NBBK | Nb Bancorp Inc | Stock-Other | 3.79% | +0.30% | +101.46% | |
| 11 | JOB | Gee Group Inc | Stock-Other | 3.28% | -0.29% | +1.61% | |
| 12 | VMD | Viemed Healthcare Inc | Stock-Other | 2.68% | +0.61% | +4.31% | |
| 13 | MAYS | Mays (j.w.) Inc | Stock-Other | 2.29% | -0.05% | — | |
| 14 | BCS | Barclays PLC | Stock-Financials | 2.21% | — | +620.00% | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | 1.96% | -0.04% | — | |
| 16 | ESOA | Energy Services Of America | Stock-Other | 1.75% | +0.44% | +22.63% | |
| 17 | JOF | Japan Smaller Capitalization | Stock-Other | 1.65% | +0.06% | +24.94% | |
| 18 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 1.63% | — | +250.00% | |
| 19 | VZLA | Vizsla Silver CORP | Stock-Other | 1.61% | -0.22% | — | |
| 20 | RNGR | Ranger Energy Services-cl A | Stock-Other | 1.36% | — | — | |
| 21 | NXE | Nexgen Energy LTD | Stock-Other | 1.34% | +0.30% | +17.24% | |
| 22 | NECB | Northeast Community Bancorp | Stock-Other | 1.30% | +0.18% | — | |
| 23 | HH20 | 180 Degree Capital CORP | Stock-Other | 1.28% | — | -1.24% | |
| 24 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.18% | — | — | |
| 25 | NSTS | Nsts Bancorp Inc | Stock-Other | 1.02% | -0.29% | — | |
| 26 | VABK | Virginia National Bankshares | Stock-Other | 0.99% | +0.09% | +3.96% | |
| 27 | ASLE | Aersale CORP | Stock-Other | 0.78% | — | — | |
| 28 | FNWD | Finward Bancorp | Stock-Other | 0.75% | -0.01% | — | |
| 29 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.71% | +0.04% | — | |
| 30 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.70% | -0.69% | — | |
| 31 | PTB | Potbelly CORP | Stock-Other | 0.68% | — | — | |
| 32 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.66% | — | — | |
| 33 | TIPT | Tiptree Inc | Stock-Other | 0.57% | +0.03% | — | |
| 34 | CORN | Teucrium Corn Fund | ETF-Other | 0.56% | — | -12.99% | |
| 35 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.48% | — | — | |
| 36 | EFC | Ellington Financial Inc | Stock-Other | 0.48% | — | -52.17% | |
| 37 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.45% | — | — | |
| 38 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.44% | — | -17.34% | |
| 39 | SCOR | Comscore Inc | Stock-Other | 0.42% | — | +0.36% | |
| 40 | PKST | Peakstone Realty Trust | Stock-Other | 0.33% | — | -9.68% | |
| 41 | ODV | Osisko Development CORP | Stock-Other | 0.31% | — | -39.22% | |
| 42 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.25% | +0.36% | — | |
| 43 | YCL | Proshares Ultra Yen | ETF-Other | 0.23% | — | — | |
| 44 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.22% | — | — | |
| 45 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.22% | +0.01% | — | |
| 46 | LXU | Lsb Industries Inc | Stock-Other | 0.19% | — | — | |
| 47 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.16% | — | -19.76% | |
| 48 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.14% | — | — | |
| 49 | FSEA | First Seacoast Bancorp Inc | Stock-Other | 0.14% | — | -42.02% | |
| 50 | CLST | Catalyst Bancorp Inc | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Raffles Associates LP reported a total U.S. public equity portfolio value of $117.3M across 52 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMBC, EBC, IE) accounted for 29.1% of total reported equity market value during Q2 2024.
During Q2 2024, Raffles Associates LP's top holdings by market value included SMBC (12.3%)、EBC (7.8%)、IE (6.9%). The largest single position, SMBC, represented 12.3% of total portfolio value.
In Q2 2024, Raffles Associates LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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